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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
+$8.49M |
| 2 |
CF Bankshares
CFBK
|
+$7.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$7.57M |
| 4 |
Financial Institutions
FISI
|
+$7.48M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.41M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$14.8M |
| 2 |
OPOF
Old Point Financial
OPOF
|
+$9.57M |
| 3 |
Riverview Bancorp
RVSB
|
+$6.2M |
| 4 |
Choiceone Financial
COFS
|
+$6.04M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$5.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Second Bancorp
OSBC
$1.2B
| $816K | 0.16% |
+46,000
| New | +$750K |
|
77
Chemung Financial Corp
CHMG
$366M
| $789K | 0.15% |
+16,286
| New | +$747K |
|
78
Sierra Bancorp
BSRR
$545M
| $758K | 0.15% |
+25,522
| New | +$693K |
|
79
First Bank
FRBA
$443M
| $721K | 0.14% |
46,600
+17,000
| +57% | +$246K |
|
80
Independent Bank
INDB
$4.1B
| $629K | 0.12% |
+10,000
| New | +$608K |
|
81
Princeton Bancorp
BPRN
$260M
| $625K | 0.12% |
20,454
+10,400
| +103% | +$314K |
|
|
HTBK
82
DELISTED
Heritage Commerce
HTBK
| $607K | 0.12% |
+61,100
| New | +$560K |
|
83
C&F Financial
CFFI
$251M
| $603K | 0.12% |
+9,771
| New | +$623K |
|
84
Old National Bancorp
ONB
$10.2B
| $598K | 0.12% |
+28,000
| New | +$579K |
|
85
Investar Holding Corp
ISTR
$404M
| $584K | 0.11% |
+30,233
| New | +$558K |
|
86
Mid Penn Bancorp
MPB
$881M
| $579K | 0.11% |
20,531
-3,969
| -16% | -$107K |
|
87
Peoples Financial Services
PFIS
$676M
| $568K | 0.11% |
+11,512
| New | +$533K |
|
88
Ohio Valley Banc Corp
OVBC
$204M
| $527K | 0.1% |
+16,357
| New | +$543K |
|
89
Provident Financial Services
PFS
$3.09B
| $526K | 0.1% |
+30,000
| New | +$498K |
|
90
Horizon Bancorp
HBNC
$1.02B
| $523K | 0.1% |
+34,000
| New | +$499K |
|
91
Norwood Financial Corp
NWFL
$340M
| $510K | 0.1% |
+19,792
| New | +$496K |
|
92
Civista Bancshares
CIVB
$588M
| $469K | 0.09% |
+20,225
| New | +$440K |
|
93
Timberland Bancorp
TSBK
$342M
| $402K | 0.08% |
+12,897
| New | +$392K |
|
94
Texas Community Bancshares
TCBS
$50.9M
| $377K | 0.07% |
+23,470
| New | +$371K |
|
95
Bridgewater Bancshares
BWB
$608M
| $335K | 0.07% |
21,084
-135,880
| -87% | -$1.99M |
|
96
Virginia National Bankshares
VABK
$247M
| $328K | 0.06% |
8,874
+494
| +6% | +$18.1K |
|
|
FSUN
97
FirstSun Capital Bancorp
FSUN
$1.66B
| $236K | 0.05% |
6,798
-23,202
| -77% | -$812K |
|
98
LCNB Corp
LCNB
$256M
| $193K | 0.04% |
+13,269
| New | +$192K |
|
99
Blue Ridge Bankshares
BRBS
$316M
| – | – |
-355,212
| Closed | -$1.16M |
|
100
Columbia Banking Systems
COLB
$9.46B
| – | – |
-21,000
| Closed | -$524K |
|
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